Location: West Palm Beach, FL
CIK: 0001687156 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 252,490 | $208M | 38.3% | $293.28 | +175.3% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 154,000 | $27.78M | 5.1% | $120.95 | +38.0% | COM | 023135106 |
| AAPL | APPLE INC | 148,400 | $25.45M | 4.7% | $86.00 | +109.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 155,600 | $23.48M | 4.3% | $107.68 | +31.9% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 249,900 | $19.07M | 3.5% | $10.54 | +195.8% | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 18,000 | $16.26M | 3.0% | $19.65 | +268.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 26,000 | $12.52M | 2.3% | $105.00 | +331.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 25,500 | $10.73M | 2.0% | $58.90 | +577.8% | COM | 594918104 |
| FERG1GBX | FERGUSON PLC NEW | 41,255 | $9.021M | 1.7% | $119.47 | — | SHS | G3421J106 |
| META | META PLATFORMS INC | 12,800 | $6.215M | 1.1% | $136.82 | +223.9% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 13,667 | $5.815M | 1.1% | $166.65 | +156.4% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 48,500 | $5.718M | 1.1% | $42.03 | +113.7% | COM | 595112103 |
| NUE | NUCOR CORP | 27,992 | $5.54M | 1.0% | $45.63 | +288.4% | COM | 670346105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 165,408 | $5.291M | 1.0% | $18.52 | +51.7% | SHS NEW | G0772R208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,208 | $5.05M | 0.9% | $10.12 | +143.3% | COM CL A | 45841N107 |
| JPM | JPMORGAN CHASE & CO | 24,148 | $4.837M | 0.9% | $82.60 | +110.2% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,942 | $4.633M | 0.9% | $293.32 | +9.6% | CL A | 16119P108 |
| PJT | PJT PARTNERS INC | 41,519 | $3.914M | 0.7% | $29.47 | +228.8% | COM CL A | 69343T107 |
| FTAI | FTAI AVIATION LTD | 55,000 | $3.701M | 0.7% | $15.67 | +242.5% | SHS | G3730V105 |
| DLR | DIGITAL RLTY TR INC | 25,552 | $3.681M | 0.7% | $102.62 | +29.7% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 20,650 | $3.37M | 0.6% | $57.09 | +177.0% | COM | 872590104 |
| EOG | EOG RES INC | 25,900 | $3.311M | 0.6% | $72.50 | +52.2% | COM | 26875P101 |
| — | BLACKROCK INC | 3,924 | $3.271M | 0.6% | $413.21 | — | COM | 09247X101 |
| EFX | EQUIFAX INC | 12,000 | $3.21M | 0.6% | $117.09 | +114.5% | COM | 294429105 |
| HLI | HOULIHAN LOKEY INC | 25,000 | $3.205M | 0.6% | $31.24 | +285.5% | CL A | 441593100 |
| MCO | MOODYS CORP | 8,000 | $3.144M | 0.6% | $100.47 | +278.2% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 12,505 | $3.123M | 0.6% | $86.40 | +179.5% | COM | 235851102 |
| OSG | AMBAC FINL GROUP INC | 196,382 | $3.069M | 0.6% | $21.42 | -26.4% | COM NEW | 023139884 |
| GOOG | ALPHABET INC | 20,000 | $3.045M | 0.6% | $107.33 | +33.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 6,000 | $3.028M | 0.6% | $116.89 | +390.4% | COM | 00724F101 |
| EVR | EVERCORE INC | 15,000 | $2.889M | 0.5% | $65.49 | +169.6% | CLASS A | 29977A105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $2.763M | 0.5% | $191.92 | +181.4% | COM | 573284106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $2.175M | 0.4% | $62.10 | +85.6% | COM | 00971T101 |
| HD | HOME DEPOT INC | 5,500 | $2.11M | 0.4% | $159.41 | +118.6% | COM | 437076102 |
| BRO | BROWN & BROWN INC | 24,000 | $2.101M | 0.4% | $22.78 | +248.9% | COM | 115236101 |
| EG | EVEREST GROUP LTD | 5,000 | $1.988M | 0.4% | $300.66 | +20.9% | COM | G3223R108 |
| WMT | WALMART INC | 33,000 | $1.986M | 0.4% | $45.98 | +21.9% | COM | 931142103 |
| ARES | ARES MANAGEMENT CORPORATION | 14,000 | $1.862M | 0.3% | $89.69 | +35.3% | CL A COM STK | 03990B101 |
| MTN | VAIL RESORTS INC | 8,000 | $1.783M | 0.3% | $175.86 | +26.4% | COM | 91879Q109 |
| PANW | PALO ALTO NETWORKS INC | 6,250 | $1.776M | 0.3% | $128.68 | +22.6% | COM | 697435105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,409 | $1.774M | 0.3% | $21.23 | +113.7% | FNF GROUP COM | 31620R303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.744M | 0.3% | $515.50 | +8.2% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 10,444 | $1.688M | 0.3% | $98.99 | +42.6% | COM | 693475105 |
| CTRA | COTERRA ENERGY INC | 60,043 | $1.674M | 0.3% | $16.50 | +45.6% | COM | 127097103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,746 | $1.653M | 0.3% | $77.51 | +6.9% | COM | 13646K108 |
| CSGP | COSTAR GROUP INC | 17,060 | $1.648M | 0.3% | $81.32 | +5.9% | COM | 22160N109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,500 | $1.625M | 0.3% | $221.14 | +6.9% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,133 | $1.522M | 0.3% | $51.84 | +277.6% | COM | 43300A203 |
| FBK | FB FINL CORP | 37,387 | $1.408M | 0.3% | $22.08 | +61.2% | COM | 30257X104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,250 | $1.363M | 0.3% | $146.93 | +108.4% | CL A | 22788C105 |
| APO | APOLLO GLOBAL MGMT INC | 11,948 | $1.344M | 0.2% | $61.02 | +68.3% | COM | 03769M106 |
| IT | GARTNER INC | 2,500 | $1.192M | 0.2% | $103.07 | +346.5% | COM | 366651107 |
| FOX | FOX CORP | 41,266 | $1.181M | 0.2% | $34.43 | -20.8% | CL B COM | 35137L204 |
| COP | CONOCOPHILLIPS | 9,272 | $1.18M | 0.2% | $36.34 | +196.2% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 20,000 | $1.159M | 0.2% | $33.37 | +50.2% | COM | 949746101 |
| V | VISA INC | 4,000 | $1.116M | 0.2% | $208.13 | +30.9% | COM CL A | 92826C839 |
| CSX | CSX CORP | 30,000 | $1.112M | 0.2% | $25.14 | +41.1% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 25,000 | $1.084M | 0.2% | $32.02 | +26.9% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 1,500 | $1.082M | 0.2% | $122.87 | +413.7% | COM | 911363109 |
| LII | LENNOX INTL INC | 2,200 | $1.075M | 0.2% | $188.99 | +136.4% | COM | 526107107 |
| MCB | METROPOLITAN BK HLDG CORP | 27,783 | $1.07M | 0.2% | $36.95 | +17.7% | COM | 591774104 |
| LBRDK | LIBERTY BROADBAND CORP | 18,674 | $1.069M | 0.2% | $128.60 | -51.8% | COM SER C | 530307305 |
| ACGL | ARCH CAP GROUP LTD | 11,500 | $1.063M | 0.2% | $74.81 | +7.5% | ORD | G0450A105 |
| TT | TRANE TECHNOLOGIES PLC | 3,500 | $1.051M | 0.2% | $122.88 | +117.3% | SHS | G8994E103 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $1.031M | 0.2% | $69.33 | — | COM | 72346Q104 |
| BX | BLACKSTONE INC | 7,700 | $1.012M | 0.2% | $85.13 | +39.4% | COM | 09260D107 |
| ZTS | ZOETIS INC | 5,976 | $1.011M | 0.2% | $47.37 | +287.1% | CL A | 98978V103 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,455 | $975K | 0.2% | $31.35 | +32.1% | COM | 06417N103 |
| — | HARBORONE BANCORP INC NEW | 90,101 | $960K | 0.2% | $10.13 | — | COM NEW | 41165Y100 |
| FCN | FTI CONSULTING INC | 4,500 | $946K | 0.2% | $107.68 | +86.6% | COM | 302941109 |
| LOW | LOWES COS INC | 3,700 | $943K | 0.2% | $89.59 | +147.8% | COM | 548661107 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $920K | 0.2% | $19.52 | +48.9% | COM | 49271V100 |
| — | HESS CORP | 6,000 | $916K | 0.2% | $62.33 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 3,468 | $910K | 0.2% | $158.88 | — | COM | 723787107 |
| PFE | PFIZER INC | 31,962 | $887K | 0.2% | $22.90 | +7.6% | COM | 717081103 |
| BPOP | POPULAR INC | 10,000 | $881K | 0.2% | $31.29 | +154.0% | COM NEW | 733174700 |
| GE | GENERAL ELECTRIC CO | 5,000 | $878K | 0.2% | $79.83 | +45.8% | COM NEW | 369604301 |
| FANG | DIAMONDBACK ENERGY INC | 4,398 | $872K | 0.2% | $29.82 | +433.2% | COM | 25278X109 |
| VKTX | VIKING THERAPEUTICS INC | 10,500 | $861K | 0.2% | $44.50 | 0.0% | COM | 92686J106 |
| MC | MOELIS & CO | 14,800 | $840K | 0.2% | $25.73 | +94.7% | CL A | 60786M105 |
| AON | AON PLC | 2,500 | $834K | 0.2% | $178.56 | +71.4% | SHS CL A | G0403H108 |
| — | ENSTAR GROUP LIMITED | 2,500 | $777K | 0.1% | $197.60 | — | SHS | G3075P101 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $765K | 0.1% | $100.08 | +137.6% | COM | 655844108 |
| HUN | HUNTSMAN CORP | 29,146 | $759K | 0.1% | $18.16 | +36.7% | COM | 447011107 |
| YUMC | YUM CHINA HLDGS INC | 19,000 | $756K | 0.1% | $36.59 | +7.9% | COM | 98850P109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,000 | $756K | 0.1% | $52.63 | +4.4% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $722K | 0.1% | $141.68 | +23.4% | COM | 007903107 |
| LLY | ELI LILLY & CO | 900 | $700K | 0.1% | $540.81 | +29.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,372 | $690K | 0.1% | $73.80 | +88.4% | COM | 166764100 |
| ASML | ASML HOLDING N V | 700 | $679K | 0.1% | $475.71 | — | N Y REGISTRY SHS | N07059210 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $662K | 0.1% | $16.63 | +137.0% | COM | 47233W109 |
| RTX | RTX CORPORATION | 6,766 | $660K | 0.1% | $74.70 | +16.2% | COM | 75513E101 |
| — | AMERICAN NATL BANKSHARES INC | 13,811 | $660K | 0.1% | $38.74 | — | COM | 027745108 |
| H | HYATT HOTELS CORP | 4,000 | $638K | 0.1% | $52.60 | +165.7% | COM CL A | 448579102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $230816.08 | +157.3% | CL A | 084670108 |
| MS | MORGAN STANLEY | 6,608 | $622K | 0.1% | $48.82 | +70.5% | COM NEW | 617446448 |
| IWV | ISHARES TR | 2,000 | $600K | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| KVUE | KENVUE INC | 27,745 | $595K | 0.1% | $21.04 | -10.4% | COM | 49177J102 |
| OLN | OLIN CORP | 10,000 | $588K | 0.1% | $18.41 | +176.9% | COM PAR $1 | 680665205 |
| CBRE | CBRE GROUP INC | 6,000 | $583K | 0.1% | $33.44 | +168.5% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 4,759 | $582K | 0.1% | $105.08 | -2.6% | COM | 254687106 |
| PSX | PHILLIPS 66 | 3,541 | $578K | 0.1% | $47.97 | +181.4% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 7,298 | $562K | 0.1% | $41.18 | +74.3% | COM | 90353T100 |
| MSCI | MSCI INC | 1,000 | $560K | 0.1% | $209.74 | +162.0% | COM | 55354G100 |
| NTR | NUTRIEN LTD | 10,208 | $554K | 0.1% | $38.37 | +27.4% | COM | 67077M108 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $547K | 0.1% | $49.81 | +37.5% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 1,000 | $537K | 0.1% | $416.71 | +20.8% | COM | 58155Q103 |
| TFSL | TFS FINL CORP | 42,260 | $531K | 0.1% | $9.10 | +23.1% | COM | 87240R107 |
| DVN | DEVON ENERGY CORP NEW | 10,330 | $518K | 0.1% | $15.93 | +162.4% | COM | 25179M103 |
| CAG | CONAGRA BRANDS INC | 16,500 | $489K | 0.1% | $24.32 | +5.7% | COM | 205887102 |
| SNOW | SNOWFLAKE INC | 3,000 | $485K | 0.1% | $178.36 | +8.7% | CL A | 833445109 |
| AVGO | BROADCOM INC | 350 | $464K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $455K | 0.1% | $91.89 | +120.8% | COM | 025816109 |
| VOYA | VOYA FINANCIAL INC | 6,000 | $444K | 0.1% | $31.62 | +112.7% | COM | 929089100 |
| LBTYK | LIBERTY GLOBAL LTD | 24,320 | $429K | 0.1% | $9.07 | +11.1% | COM CL C | G61188127 |
| KNSL | KINSALE CAP GROUP INC | 800 | $420K | 0.1% | $369.74 | +21.8% | COM | 49714P108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,500 | $419K | 0.1% | $86.25 | +80.2% | COM | 008252108 |
| FHN | FIRST HORIZON CORPORATION | 26,732 | $412K | 0.1% | $15.35 | -12.3% | COM | 320517105 |
| — | FIRST BANCSHARES INC MS | 15,671 | $407K | 0.1% | $28.60 | — | COM | 318916103 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $390K | 0.1% | $41.76 | +37.8% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 10,000 | $390K | 0.1% | $18.55 | +77.9% | COM | 969457100 |
| JD | JD.COM INC | 14,000 | $383K | 0.1% | $46.95 | — | SPON ADR CL A | 47215P106 |
| BCML | BAYCOM CORP | 18,182 | $375K | 0.1% | $21.48 | -8.6% | COM | 07272M107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $372K | 0.1% | $134.81 | +65.4% | COM | N6596X109 |
| CUBI | CUSTOMERS BANCORP INC | 7,000 | $371K | 0.1% | $22.41 | +135.0% | COM | 23204G100 |
| VLTO | VERALTO CORP | 4,167 | $369K | 0.1% | $84.57 | -2.8% | COM SHS | 92338C103 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $364K | 0.1% | $153.28 | -2.0% | COM | 478160104 |
| GDDY | GODADDY INC | 3,000 | $356K | 0.1% | $71.55 | +55.5% | CL A | 380237107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,750 | $352K | 0.1% | $54.38 | +15.1% | COM | 31620M106 |
| FIP | FTAI INFRASTRUCTURE INC | 55,000 | $345K | 0.1% | $2.61 | +70.6% | COMMON STOCK | 35953C106 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $337K | 0.1% | $18.99 | +32.6% | COM NEW | 811707801 |
| NBIS | YANDEX N V | 17,500 | $331K | 0.1% | $27.89 | — | SHS CLASS A | N97284108 |
| PCB | PCB BANCORP | 20,000 | $327K | 0.1% | $16.58 | +0.1% | COM | 69320M109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,000 | $321K | 0.1% | $44.70 | +31.7% | COM | 957638109 |
| C | CITIGROUP INC | 5,000 | $316K | 0.1% | $40.63 | +29.3% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,071 | $310K | 0.1% | $190.64 | +25.8% | COM | 31428X106 |
| FAF | FIRST AMERN FINL CORP | 5,000 | $305K | 0.1% | $38.81 | +42.2% | COM | 31847R102 |
| NFLX | NETFLIX INC | 500 | $304K | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $297K | 0.1% | $136.41 | 0.0% | CL B | 911312106 |
| VRSN | VERISIGN INC | 1,500 | $284K | 0.1% | $190.04 | +2.5% | COM | 92343E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $271K | 0.0% | $45.19 | +2.2% | COM | 110122108 |
| — | PACIFIC PREMIER BANCORP | 11,082 | $266K | 0.0% | $35.37 | — | COM | 69478X105 |
| — | WESTROCK CO | 5,315 | $263K | 0.0% | $41.52 | — | COM | 96145D105 |
| HIW | HIGHWOODS PPTYS INC | 10,000 | $262K | 0.0% | $22.96 | — | COM | 431284108 |
| PENN | PENN ENTERTAINMENT INC | 14,000 | $255K | 0.0% | $28.29 | -27.0% | COM | 707569109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,000 | $253K | 0.0% | $11.37 | +87.5% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $252K | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| HAFC | HANMI FINL CORP | 15,000 | $239K | 0.0% | $29.21 | -44.2% | COM NEW | 410495204 |
| FNV | FRANCO NEV CORP | 2,000 | $238K | 0.0% | $126.31 | -14.3% | COM | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $235K | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| EWZ | ISHARES INC | 7,000 | $227K | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| ALCO | ALICO INC | 7,703 | $226K | 0.0% | $26.37 | +6.7% | COM | 016230104 |
| DAL | DELTA AIR LINES INC DEL | 4,602 | $220K | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $217K | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| ALRS | ALERUS FINL CORP | 9,867 | $215K | 0.0% | $17.33 | +17.2% | COM | 01446U103 |
| CME | CME GROUP INC | 1,000 | $215K | 0.0% | $180.18 | +9.5% | COM | 12572Q105 |
| MRNA | MODERNA INC | 2,000 | $213K | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $212K | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| IR | INGERSOLL RAND INC | 2,206 | $209K | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $209K | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| DIN | DINE BRANDS GLOBAL INC | 4,488 | $209K | 0.0% | $41.53 | -1.2% | COM | 254423106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $208K | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,467 | $207K | 0.0% | $16.79 | -51.2% | COM NEW | 42806J700 |
| KKR | KKR & CO INC | 2,000 | $201K | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $201K | 0.0% | $22.00 | — | COM | 14070T102 |
| — | ESSA BANCORP INC | 10,000 | $182K | 0.0% | $14.70 | — | COM | 29667D104 |
| RBB | RBB BANCORP | 10,000 | $180K | 0.0% | $22.55 | -21.5% | COM | 74930B105 |
| LBTYA | LIBERTY GLOBAL LTD | 10,044 | $170K | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $163K | 0.0% | $16.00 | -41.3% | COM | 87615L107 |
| SATS | ECHOSTAR CORP | 10,000 | $143K | 0.0% | $39.72 | -64.9% | CL A | 278768106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,500 | $126K | 0.0% | $15.89 | — | ADR | 585464100 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $106K | 0.0% | $22.90 | -61.8% | COM | 071734107 |
| — | BANKFINANCIAL CORP | 10,006 | $105K | 0.0% | $10.40 | — | COM | 06643P104 |
| TV | GRUPO TELEVISA S A B | 24,628 | $78,810 | 0.0% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| BGC | BGC GROUP INC | 10,000 | $77,700 | 0.0% | $4.88 | +49.5% | CL A | 088929104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,081 | $56,708 | 0.0% | $12.64 | -79.6% | COM | 095825105 |